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Eq/large Cap Growth Managed Volatility Portfolio Class Ib (0P00003CCH)

US Funds

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33.077 +0.250 +0.77%

24/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.47B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

General
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0P00003CCH Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Large Cap Growth Managed Volatility Portfolio (0P00003CCH) fund. Our AXA Large Cap Growth Managed Volatility Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.750	10.530	9.780
Shares	99.240	99.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.742	28.073
Price to Book	7.601	6.656
Price to Sales	3.834	4.194
Price to Cash Flow	18.891	18.489
Dividend Yield	0.743	0.708
5 Years Earnings Growth	14.873	14.864

Sector Allocation

Name	Net %	Category Average
Technology	40.920	38.698
Consumer Cyclical	16.210	14.131
Communication Services	12.900	11.154
Healthcare	10.440	12.784
Financial Services	7.030	9.278
Industrials	5.130	7.228
Consumer Defensive	4.650	3.793
Energy	0.940	1.840
Real Estate	0.750	1.679
Basic Materials	0.740	1.897
Utilities	0.290	1.029

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.88	-	-
Vanguard Russell 1000 Growth ETF	-	5.24	-	-
E-mini NASDAQ 100 June14	-	5.07	-	-
NVIDIA Corp	-	4.87	-	-
E-mini S&P 500 June14	-	4.71	-	-
Amazon.com Inc	-	4.56	-	-
iShares Morningstar Growth	US4642871192	4.56	77.82	+0.95%
Apple Inc	-	4.18	-	-
SPDR® Portfolio S&P 500 Growth ETF	-	3.52	-	-
Vanguard Growth ETF	-	3.06	-	-

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.41B	5.80	6.88	11.36
EQ/Equity 500 Index Portfolio Clasb	6.24B	5.84	7.47	11.75
AXA Aggressive Strategy Portfolio C	5.39B	2.12	1.78	7.04
AXA Growth Strategy Fund Class IB	4.74B	1.48	1.13	6.20
EQ/Equity 500 Index Portfolio Clasa	3.17B	5.84	7.47	11.75

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